Historical Mutual Fund NAV of Bandhan DBF Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.9688 |
| 21-11-2024 | 12.9705 |
| 19-11-2024 | 12.9924 |
| 18-11-2024 | 12.9915 |
| 14-11-2024 | 12.9764 |
| 13-11-2024 | 13.036 |
| 12-11-2024 | 13.0565 |
| 11-11-2024 | 13.067 |
| 08-11-2024 | 13.0454 |
| 07-11-2024 | 13.0408 |
| 06-11-2024 | 13.0446 |
| 05-11-2024 | 13.0534 |
| 04-11-2024 | 13.0585 |
| 31-10-2024 | 13.034 |
| 30-10-2024 | 13.0416 |
| 29-10-2024 | 13.0167 |
| 28-10-2024 | 12.989 |
| 25-10-2024 | 13.0124 |
| 24-10-2024 | 13.0534 |
| 23-10-2024 | 13.0631 |
| 22-10-2024 | 13.0547 |
| 21-10-2024 | 13.0385 |
| 18-10-2024 | 13.0345 |
| 17-10-2024 | 13.0663 |
| 16-10-2024 | 13.0983 |
| 15-10-2024 | 13.0946 |
| 14-10-2024 | 13.0786 |
| 11-10-2024 | 13.0553 |
| 10-10-2024 | 13.0636 |
| 09-10-2024 | 13.0749 |
| 08-10-2024 | 13.0489 |
| 07-10-2024 | 13.0007 |
| 04-10-2024 | 13.007 |
| 03-10-2024 | 13.1017 |
| 01-10-2024 | 13.1437 |
| 30-09-2024 | 13.1056 |
| 27-09-2024 | 13.082 |
| 26-09-2024 | 13.1529 |
| 25-09-2024 | 13.1189 |
| 24-09-2024 | 13.0683 |
| 23-09-2024 | 13.0457 |
| 20-09-2024 | 13.0326 |
| 19-09-2024 | 13.0409 |
| 17-09-2024 | 13.0157 |
| 16-09-2024 | 13.0358 |
| 13-09-2024 | 13.0032 |
| 12-09-2024 | 12.99 |
| 11-09-2024 | 12.9727 |
| 10-09-2024 | 12.9413 |
| 09-09-2024 | 12.9267 |
| 06-09-2024 | 12.9159 |
| 05-09-2024 | 12.9235 |
| 04-09-2024 | 12.9232 |
| 03-09-2024 | 12.8923 |
| 02-09-2024 | 12.8696 |
| 31-08-2024 | 12.8799 |
| 30-08-2024 | 12.8778 |
| 29-08-2024 | 12.8821 |
| 28-08-2024 | 12.8854 |
| 27-08-2024 | 12.8869 |
| 26-08-2024 | 12.8965 |
| 23-08-2024 | 12.9018 |
| 22-08-2024 | 12.9097 |
| 21-08-2024 | 12.911 |
| 20-08-2024 | 12.9072 |
| 19-08-2024 | 12.8716 |
| 16-08-2024 | 12.8322 |
| 14-08-2024 | 12.8232 |
| 13-08-2024 | 12.7965 |
| 12-08-2024 | 12.7978 |
| 09-08-2024 | 12.7866 |
| 08-08-2024 | 12.7887 |
| 07-08-2024 | 12.8055 |
| 06-08-2024 | 12.79 |
| 05-08-2024 | 12.7901 |
| 02-08-2024 | 12.7459 |
| 01-08-2024 | 12.7311 |
| 31-07-2024 | 12.7378 |
| 30-07-2024 | 12.7324 |
| 29-07-2024 | 12.765 |
| 26-07-2024 | 12.7592 |
| 25-07-2024 | 12.7628 |
| 24-07-2024 | 12.7517 |
| 23-07-2024 | 12.7443 |
| 22-07-2024 | 12.7584 |
| 19-07-2024 | 12.741 |
| 18-07-2024 | 12.7269 |
| 16-07-2024 | 12.7179 |
| 15-07-2024 | 12.6983 |
| 12-07-2024 | 12.6857 |
| 11-07-2024 | 12.6879 |
| 10-07-2024 | 12.692 |
| 09-07-2024 | 12.6756 |
| 08-07-2024 | 12.6716 |
| 05-07-2024 | 12.6549 |
| 04-07-2024 | 12.6836 |
| 03-07-2024 | 12.6907 |
| 02-07-2024 | 12.6793 |
| 01-07-2024 | 12.6746 |
| 30-06-2024 | 12.6772 |
| 28-06-2024 | 12.6734 |
| 27-06-2024 | 12.6907 |
| 26-06-2024 | 12.6865 |
| 25-06-2024 | 12.6894 |
| 24-06-2024 | 12.7084 |
| 21-06-2024 | 12.7055 |
| 20-06-2024 | 12.6732 |
| 19-06-2024 | 12.6689 |
| 18-06-2024 | 12.6243 |
| 14-06-2024 | 12.6005 |
| 13-06-2024 | 12.5753 |
| 12-06-2024 | 12.5494 |
| 11-06-2024 | 12.543 |
| 10-06-2024 | 12.5266 |
| 07-06-2024 | 12.5224 |
| 06-06-2024 | 12.5179 |
| 05-06-2024 | 12.4831 |
| 04-06-2024 | 12.4645 |
| 03-06-2024 | 12.5727 |
| 31-05-2024 | 12.504 |
| 30-05-2024 | 12.4966 |
| 29-05-2024 | 12.4908 |
| 28-05-2024 | 12.5114 |
| 27-05-2024 | 12.5251 |
| 24-05-2024 | 12.507 |
| 22-05-2024 | 12.5023 |
| 21-05-2024 | 12.4456 |
| 17-05-2024 | 12.4235 |
| 16-05-2024 | 12.4444 |
| 15-05-2024 | 12.4306 |
| 14-05-2024 | 12.4064 |
| 13-05-2024 | 12.3826 |
| 10-05-2024 | 12.3651 |
| 09-05-2024 | 12.3367 |
| 08-05-2024 | 12.3229 |
| 07-05-2024 | 12.3277 |
| 06-05-2024 | 12.3582 |
| 03-05-2024 | 12.2962 |
| 02-05-2024 | 12.2553 |
| 30-04-2024 | 12.2189 |
| 29-04-2024 | 12.2301 |
| 26-04-2024 | 12.2104 |
| 25-04-2024 | 12.2206 |
| 24-04-2024 | 12.2296 |
| 23-04-2024 | 12.2499 |
| 22-04-2024 | 12.2257 |
| 19-04-2024 | 12.1832 |
| 18-04-2024 | 12.2151 |
| 16-04-2024 | 12.2184 |
| 15-04-2024 | 12.2318 |
| 12-04-2024 | 12.2133 |
| 10-04-2024 | 12.2907 |
| 08-04-2024 | 12.2568 |
| 05-04-2024 | 12.3073 |
| 04-04-2024 | 12.3344 |
| 03-04-2024 | 12.3309 |
| 02-04-2024 | 12.3274 |
| 31-03-2024 | 12.4092 |
| 28-03-2024 | 12.406 |
| 27-03-2024 | 12.3531 |
| 26-03-2024 | 12.3277 |
| 22-03-2024 | 12.3343 |
| 21-03-2024 | 12.3692 |
| 20-03-2024 | 12.3179 |
| 19-03-2024 | 12.3157 |
| 18-03-2024 | 12.3177 |
| 15-03-2024 | 12.359 |
| 14-03-2024 | 12.3636 |
| 13-03-2024 | 12.3674 |
| 12-03-2024 | 12.3842 |
| 11-03-2024 | 12.4023 |
| 07-03-2024 | 12.381 |
| 06-03-2024 | 12.3617 |
| 05-03-2024 | 12.3601 |
| 04-03-2024 | 12.3542 |
| 01-03-2024 | 12.3384 |
| 29-02-2024 | 12.3003 |
| 28-02-2024 | 12.3086 |
| 27-02-2024 | 12.3002 |
| 26-02-2024 | 12.3146 |
| 23-02-2024 | 12.311 |
| 22-02-2024 | 12.318 |
| 21-02-2024 | 12.3282 |
| 20-02-2024 | 12.3186 |
| 16-02-2024 | 12.2909 |
| 15-02-2024 | 12.3109 |
| 14-02-2024 | 12.2449 |
| 13-02-2024 | 12.2523 |
| 12-02-2024 | 12.2694 |
| 09-02-2024 | 12.2597 |
| 08-02-2024 | 12.2944 |
| 07-02-2024 | 12.2959 |
| 06-02-2024 | 12.268 |
| 05-02-2024 | 12.2537 |
| 02-02-2024 | 12.2655 |
| 01-02-2024 | 12.232 |
| 31-01-2024 | 12.1038 |
| 30-01-2024 | 12.0767 |
| 29-01-2024 | 12.0681 |
| 25-01-2024 | 12.0264 |
| 24-01-2024 | 11.9964 |
| 23-01-2024 | 11.9876 |
| 19-01-2024 | 11.963 |
| 18-01-2024 | 11.9442 |
| 17-01-2024 | 11.9713 |
| 16-01-2024 | 11.9841 |
| 15-01-2024 | 11.9844 |
| 12-01-2024 | 11.9268 |
| 11-01-2024 | 11.9364 |
| 10-01-2024 | 11.922 |
| 09-01-2024 | 11.9015 |
| 08-01-2024 | 11.888 |
| 05-01-2024 | 11.8376 |
| 04-01-2024 | 11.8466 |
| 03-01-2024 | 11.8523 |
| 02-01-2024 | 11.8562 |
| 01-01-2024 | 11.866 |
| 29-12-2023 | 11.8942 |
| 28-12-2023 | 11.8661 |
| 27-12-2023 | 11.8688 |
| 26-12-2023 | 11.8825 |
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